CapMan Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CapMan Oyj has a total shareholder equity of €145.0M and total debt of €107.1M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €288.6M and €143.5M respectively. CapMan Oyj's EBIT is €13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €49.6M.
Anahtar bilgiler
73.9%
Borç/özkaynak oranı
€107.13m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | €49.64m |
| Eşitlik | €145.05m |
| Toplam yükümlülükler | €143.51m |
| Toplam varlıklar | €288.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AP6's short term assets (€68.7M) exceed its short term liabilities (€28.9M).
Uzun Vadeli Yükümlülükler: AP6's short term assets (€68.7M) do not cover its long term liabilities (€114.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AP6's net debt to equity ratio (39.6%) is considered satisfactory.
Borcun Azaltılması: AP6's debt to equity ratio has increased from 43.9% to 73.9% over the past 5 years.
Borç Kapsamı: AP6's debt is not well covered by operating cash flow (11%).
Faiz Kapsamı: AP6's interest payments on its debt are not well covered by EBIT (2.9x coverage).